Choice Hotels International, Inc.
NYSE:CHH
140.25 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106.311 | 86.699 | 30.851 | 28.953 | 92.024 | 84.71 | 52.82 | 55.513 | 103.08 | 106.168 | 67.391 | 64.083 | 116.655 | 85.882 | 22.337 | 7.865 | 14.5 | -2.441 | 55.463 | 42.169 | 76.239 | 74.389 | 30.081 | 31.471 | 79.959 | 79.839 | 25.086 | -6.441 | 47.595 | 44.995 | 28.744 | 31.821 | 47.565 | 40.387 | 19.598 | 29.203 | 41.419 | 35.813 | 21.594 | 25.285 | 39.365 | 39.538 | 18.972 | 27.332 | 41.512 | 28.234 | 15.523 | 24.451 | 44.377 | 31.862 | 19.997 | 24.786 | 42.302 | 27.578 | 15.73 | 24.143 | 40.494 | 27.011 | 15.793 | 23.631 | 32.808 | 25.503 | 16.308 | 18.711 | 35.915 | 27.008 | 18.577 | 27.947 | 38.394 | 28.645 | 16.315 | 24.629 | 46.357 | 24.136 | 17.665 | 21.552 | 32.466 | 21.548 | 11.999 | 20.332 | 24.916 | 18.503 | 10.594 | 20.72 | 24.345 | 17.111 | 9.687 | 15.096 | 21.868 | 15.306 | 8.574 | -19.147 | 12.509 | 13.565 | 7.4 | 2.527 | 19.472 | 11.638 | 8.808 | 14.1 | 18.3 | 14.5 | 10.3 | 12.2 | 14.8 | 13 | 8.1 | 12.3 | 12.1 | 12.5 | 3.5 |
| Afschrijvingen & Amortisatie
| 10.861 | 10.827 | 10.935 | 18.723 | 18.596 | 19.117 | 19.299 | 20.24 | 17.355 | 12.933 | 13.385 | 13.653 | 12.171 | 12.493 | 12.177 | 6.522 | 11.791 | 13.849 | 11.402 | 11.633 | 9.324 | 7.483 | 8.137 | 8.703 | 8.454 | 8.646 | 8.124 | 3.216 | 3.095 | 3.05 | 3.07 | 2.998 | 2.986 | 2.956 | 2.765 | 2.749 | 3.108 | 2.995 | 2.69 | 2.462 | 2.293 | 2.488 | 2.122 | 2.395 | 2.379 | 2.52 | 2.175 | 2.237 | 1.995 | 1.977 | 2.017 | 2.048 | 2.073 | 1.948 | 1.955 | 1.872 | 2.078 | 2.22 | 2.172 | 2.084 | 2.105 | 2.032 | 2.115 | 2.019 | 2.038 | 2.07 | 2.057 | 2.227 | 2.158 | 2.137 | 2.115 | 2.37 | 2.344 | 2.642 | 2.349 | 2.282 | 2.188 | 2.256 | 2.325 | 2.422 | 2.489 | 2.502 | 2.534 | 2.753 | 2.583 | 3.13 | 2.759 | 3.034 | 2.692 | 2.798 | 2.727 | 3.5 | 3.06 | 3.002 | 2.89 | 3.338 | -2.177 | 5.483 | 5.46 | 6.9 | 3.7 | 3.5 | 3.5 | 3.6 | 3.2 | 2.7 | 3 | 2 | 3.1 | 7.7 | 7.7 |
| Uitgestelde Inkomstenbelasting
| -18.397 | -1.953 | -0.736 | 2.979 | -6.472 | -5.409 | 7.566 | 2.76 | -16.909 | -2.374 | -3.119 | 33.279 | -30.82 | -2.087 | -1.378 | -13.415 | -4.313 | -0.421 | -26.677 | 6.542 | 0.85 | 4.675 | -2.257 | 2.1 | -9.438 | 1.246 | 2.582 | -5.457 | 46.223 | 0.454 | -1.9 | -6.213 | -8.359 | -2.168 | 6.198 | 2.414 | 0.296 | -1.862 | -0.233 | -3.683 | -9.943 | -9.27 | -0.003 | -3.906 | -8.287 | 3.723 | 0.446 | -0.54 | -41.764 | -32.014 | -0.03 | 5.514 | -42.106 | -43.149 | -0.012 | -2.381 | 0.128 | -0.047 | -0.065 | 5.553 | -2.851 | -2.01 | -0.052 | 2.291 | -1.736 | 0.147 | 2.371 | 1.384 | -4.355 | -4.979 | 0.299 | -4.895 | 0 | 0 | 1.799 | -6.312 | -0.701 | -0.547 | 1.542 | -13.78 | 0 | -4.248 | 3.145 | -0.674 | -4.599 | 0 | 0.387 | 1.886 | -0.362 | 5.823 | 5.534 | 4.273 | -6.628 | -2.832 | -0.62 | 4.834 | -1.314 | 1.787 | 5.711 | 1.4 | 1.6 | 5 | 2.2 | 2 | 10.7 | 0 | 2.2 | -3 | -0.4 | 3.5 | 2 |
| Aandelen Gebaseerde Vergoedingen
| 13.192 | 8.656 | 10.597 | 12.139 | 10.981 | 13.059 | 10.63 | 14.353 | 10.851 | 10.215 | 7.555 | 11.454 | 7.982 | 11.269 | 5.026 | 4.942 | 4.29 | 3.033 | -2.575 | 5.182 | 4.26 | 4.184 | 3.989 | 4.531 | 3.739 | 3.929 | 3.787 | 2.971 | 13.56 | 3.128 | 3.681 | 4.421 | 3.071 | 4.612 | 3.354 | 2.876 | 3.53 | 2.89 | 2.509 | 1.613 | 3.382 | 1.824 | 2.887 | 2.633 | 3.057 | 3.032 | 2.549 | 5.069 | 2.438 | 2.325 | 2.543 | 4.249 | 2.826 | 2.923 | 4.513 | 2.335 | 1.672 | 2.627 | 2.67 | 4.965 | 2.195 | 4.195 | 2.406 | 10.914 | 0 | 0 | 3.338 | 11.392 | 0 | 0 | 4.698 | 10.644 | 0 | 0 | 3.369 | 5.288 | 0.701 | 0.547 | 1.182 | 4.019 | 0 | 0 | 0.402 | 2.226 | 0 | 0 | 0.402 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 7.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.01 | 15.491 | -33.501 | 15.278 | 27.672 | 16.984 | -53.806 | 29.76 | 3.469 | -23.56 | -14.747 | 8.353 | 46.989 | 6.152 | -38.254 | 37.282 | 47.825 | -31.343 | -42.283 | 18.692 | -2.787 | -6.715 | -31.014 | 47.028 | 16.199 | -28.904 | -36.354 | 94.422 | -11.028 | -13.276 | -12.027 | 32.036 | 15.483 | 3.297 | -58.662 | 23.272 | 10.107 | 12.448 | -44.637 | 16.878 | 34.931 | 25.366 | -17.956 | 17.377 | 32.919 | -8.627 | -20.026 | 6.277 | 33.1 | -4.631 | -19.286 | -3.392 | 23.883 | 3.726 | -27.542 | 7.743 | 22.773 | 0.738 | -13.171 | 0.901 | -3.565 | 8.754 | -11.62 | -22.27 | 12.91 | -4.666 | -19.383 | 9.188 | 4.39 | 10.115 | -2.186 | 15.106 | 13.857 | 8.325 | 2.072 | 14.905 | 7.534 | 21.585 | 1.389 | 24.677 | -2.696 | 7.307 | 5.729 | 14.776 | 19.372 | -1.022 | 2.476 | 3.341 | 23.506 | -6.321 | -7.33 | 28.361 | 11.971 | 1.472 | 0.67 | 2.729 | 7.525 | -8.353 | -2.68 | 1.7 | 5 | 2.9 | 0.7 | 4.9 | -14 | -4.1 | -2.5 | -16.7 | -2.1 | 3.1 | -4.1 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.394 | -6.847 | -29.308 | -11.365 | 20.507 | -3.368 | -24.585 | -14.473 | 24.933 | 4.324 | -17.232 | -11.624 | 16.247 | 9.021 | -32.027 | -7.491 | -16.787 | 34.158 | -16.469 | -7.632 | -5.239 | -20.003 | 0 | -0.87 | -7.785 | 0 | 0 | -1.25 | -9.229 | 0 | 0 | -0.435 | -0.796 | 0 | 0 | 4.455 | -4.358 | 0 | 0 | -2.411 | 0.671 | 0 | 0 | 4.995 | -3.007 | 0 | 0 | 3.231 | -2.415 | 0 | 0 | -2.021 | -0.735 | 0 | 0 | -0.675 | -0.887 | 0 | 0 | -0.853 | -5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.583 | -7.041 | 6.558 | -35.24 | 19.126 | -1.91 | 3.639 | -39.065 | 16.56 | -3.652 | 16.274 | -46.812 | 13.865 | -7.587 | 14.607 | -28.946 | 10.741 | -9.167 | 19.536 | -32.392 | 30.223 | 0 | 0 | -31.559 | 34.521 | 0 | 0 | -24.36 | 30.859 | 0 | 0 | -20.697 | 22.066 | 0 | 0 | -15.301 | 18.591 | 0 | 0 | -8.992 | 2.96 | 0 | 0 | -12.133 | 11.421 | 0 | 0 | -13.018 | 0.492 | 0 | 0 | -2.799 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | -29.4 | 0.1 | -5.3 | 4 |
| Crediteuren
| 5.502 | 0 | 14.02 | -6.704 | 0 | 0 | 6.704 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 2.785 | 0 | 0 | 0 | 2.709 | 0 | 0 | 0 | 5.732 | 0 | 0 | 0 | 0.374 | -7.224 | 0.724 | 9.752 | 9.203 | -10.157 | -14.099 | 14.547 | -3.98 | 1.382 | -11.879 | 18.142 | -1.152 | -12.209 | 13.529 | 6.236 | 2.08 | 1.024 | -8.613 | -0.578 | 10.471 | -5.969 | -0.35 | -0.382 | 6.712 | -6.319 | -1.558 | 7.801 | -1.775 | -0.53 | -2.769 | 5.749 | 3.294 | -6.218 | -3.584 | 10.618 | -9.095 | -13.138 | 0 | 0 | -13.404 | 13.466 | 0 | 0 | -1.046 | 6.888 | 0 | 0 | 5.785 | 1.923 | 0 | 0 | 4.82 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.01 | 15.491 | -33.501 | 6.704 | 27.672 | 16.984 | -6.704 | 29.76 | 3.469 | -23.56 | -18.876 | 8.353 | 46.989 | 6.152 | -41.039 | 32.292 | 23.15 | -14.354 | -44.992 | 18.692 | -2.787 | -6.715 | -36.746 | 47.028 | 16.199 | -28.904 | -36.728 | 63.669 | 2.136 | -0.278 | 25.375 | 2.56 | 34.86 | 9.696 | -1.144 | -19.603 | 21.314 | -4.736 | 14.951 | -1.025 | 19.968 | 36.55 | 16.401 | 22.399 | 16.541 | -11.116 | 9.527 | -12.738 | 33.45 | -4.249 | 6.431 | -23.809 | 25.441 | -4.075 | -0.157 | -13.357 | 25.542 | -5.011 | 4.667 | -14.151 | 0.019 | -1.864 | 8.321 | -23.365 | 12.91 | -4.666 | 5.424 | -7.909 | 4.39 | 10.115 | 5.998 | -0.196 | 13.857 | 8.325 | 6.074 | 14.905 | 7.534 | 21.585 | 1.389 | 24.677 | -2.696 | 7.307 | 6.404 | 15.663 | 19.372 | -1.022 | 3.329 | 8.701 | 23.506 | -6.321 | -7.33 | 28.361 | 11.971 | 1.472 | 0.67 | 2.729 | 7.525 | -8.353 | -2.68 | 1.7 | 5 | 2.9 | 0.7 | 4.9 | -14.9 | -4.1 | -2.5 | 12.7 | -2.2 | 8.4 | -8.1 |
| Overige Niet-Contante Posten
| -7.032 | 20.491 | 16.062 | -28.708 | -21.35 | -14.755 | -24.476 | -20.767 | -11.993 | -7.957 | -6.541 | 7.63 | -10.14 | -11.422 | 0.212 | 2.175 | -5.865 | 13.011 | 10.434 | -4.639 | 5.352 | -4.22 | 9.007 | 2.226 | -15.89 | -5.494 | 1.327 | 3.644 | 1.466 | 1.543 | 2.646 | -1.437 | -0.198 | 1.722 | 3.802 | 0.585 | 2.383 | 1.481 | 2.242 | 2.958 | 2.518 | 0.622 | -0.758 | 1.2 | 0.877 | 1.796 | 1.207 | 2.25 | 43.328 | 33.871 | -0.829 | -4.254 | 44.864 | 44.242 | 0.139 | 2.984 | -0.51 | 2.075 | -0.419 | -4.884 | 0.9 | -0.556 | 1.299 | 0.343 | 5.365 | 4.759 | 1.512 | -6.407 | 2.933 | 0.956 | -0.788 | -8.859 | -10.084 | 3.073 | -2.971 | -3.721 | -6.553 | 1.022 | -1.57 | -5.094 | 3.131 | 0.796 | 0.119 | -6.356 | 0.125 | 5.311 | -0.027 | -0.659 | 1.335 | -0.766 | -0.711 | 26.015 | 10.673 | 0.542 | -6.519 | 8.817 | -3.869 | -0.426 | -1.686 | -4.2 | -4.1 | -3.9 | -3.6 | 9.2 | -7.9 | -3.2 | 0.1 | -0.2 | 0.1 | -0.9 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 122.945 | 111.854 | 1.741 | 49.364 | 121.451 | 113.706 | 12.033 | 101.859 | 105.853 | 95.425 | 63.924 | 138.452 | 142.837 | 102.287 | 0.12 | 45.371 | 68.228 | -4.312 | 5.764 | 79.579 | 93.238 | 79.796 | 17.943 | 96.059 | 83.023 | 59.262 | 4.552 | 92.355 | 100.911 | 39.894 | 24.214 | 63.626 | 60.548 | 50.806 | -22.945 | 61.099 | 60.843 | 53.765 | -15.835 | 45.513 | 72.546 | 60.568 | 5.264 | 47.031 | 72.457 | 30.678 | 1.874 | 39.744 | 83.474 | 33.39 | 4.412 | 28.951 | 73.842 | 37.268 | -5.217 | 36.696 | 66.635 | 34.624 | 6.98 | 32.25 | 31.592 | 37.918 | 10.456 | 12.008 | 54.492 | 29.427 | 8.472 | 45.731 | 43.258 | 36.693 | 20.453 | 38.995 | 52.474 | 38.176 | 24.283 | 33.994 | 35.635 | 46.411 | 16.867 | 32.576 | 27.84 | 24.86 | 22.523 | 33.445 | 41.826 | 24.53 | 15.684 | 24.364 | 49.039 | 16.84 | 8.794 | 43.002 | 31.585 | 15.749 | 11.376 | 22.245 | 19.637 | 10.129 | 15.613 | 19.9 | 24.5 | 22 | 13.1 | 20.2 | 6.8 | 8.4 | 8.7 | -5.6 | 11.8 | 25.9 | 9.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 75.241 | -41.025 | -34.216 | -34.995 | -36.227 | -26.406 | -20.663 | -24.254 | -17.641 | -23.673 | -28.017 | -28.656 | -22.842 | -16.12 | -10.249 | -6.564 | -11.464 | -14.691 | -7.233 | -14.247 | -10.58 | -23.548 | -15.666 | -13.682 | -12.854 | -16.751 | -6.189 | -6.064 | -6.975 | -6.109 | -6.806 | -10.187 | -6.672 | -5.606 | -5.306 | -5.955 | -7.256 | -7.75 | -6.804 | -9.06 | -4.572 | -4.299 | -3.015 | -5.082 | -5.437 | -7.36 | -13.645 | -2.918 | -6.289 | -3.107 | -3.129 | -2.795 | -3.019 | -3.275 | -1.835 | -6.695 | -5.424 | -7.691 | -4.558 | -3.596 | -2.55 | -2.921 | -2.068 | -4.738 | -2.413 | -2.854 | -2.606 | -3.229 | -2.948 | -2.766 | -3.02 | -2.426 | -1.236 | -2.852 | -1.193 | -1.262 | -2.219 | -5.03 | -2.993 | -2.593 | -1.29 | -1.359 | -1.617 | -1.404 | -2.104 | -2.457 | -2.515 | -4.008 | -1.996 | -3.924 | -2.305 | -3.224 | -2.681 | -2.05 | -5.577 | -3.778 | -3.491 | -6.012 | -3.309 | -14.1 | -5.7 | -4.5 | -6.3 | -5.5 | -1.2 | -3.3 | -2.3 | 0 | -4.1 | -26 | -21.8 |
| Netto Overnames
| 3.636 | 5.681 | -9.317 | -14.357 | -9.245 | -11.708 | -2.752 | -139.438 | -446.365 | 32.492 | -0.268 | 14.926 | -12.844 | 11.662 | -0.968 | 6.601 | -1.623 | -0.796 | -2.201 | -10.499 | 5.284 | -15.964 | -8.495 | -0.554 | -1.844 | -5.751 | -232.772 | -5.678 | -2.749 | -10.517 | -31.61 | -13.802 | -5.706 | -15.395 | -29.682 | -19.926 | -14.634 | -0.525 | -1.921 | -3.427 | -7.416 | -3.567 | -3.379 | -1.924 | -1.91 | -0.851 | -1 | -20.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | -0.826 | 0 | 0 | 0 | 0.031 | -6.346 | 0.106 | 1.706 | 0 | 0 | 0 | 0 | 1.211 | 0 | 0 | -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -48.72 | -0.437 | -1.042 | -112.936 | -0.472 | -0.536 | -2.67 | -0.466 | -0.425 | -0.476 | -2.818 | -0.426 | -0.348 | -0.38 | -0.551 | -0.308 | -0.322 | -0.388 | -1.544 | -0.427 | -0.472 | -0.673 | -1.603 | -0.454 | -0.394 | -0.378 | -1.669 | -0.307 | -0.404 | -0.312 | -1.424 | -0.231 | -0.29 | -0.244 | -0.896 | -0.243 | -1.241 | -0.647 | -1.089 | -1.274 | -0.3 | -0.33 | -0.89 | -0.831 | -0.265 | -0.338 | -1.242 | 8.948 | -3.361 | -3.941 | -3.343 | -10.397 | -1.912 | -0.242 | -2.497 | -3.437 | -9.093 | 0.434 | -1.638 | -0.879 | -2.506 | -1.79 | -2.003 | -8.304 | -0.84 | -1.663 | -4.405 | -1.558 | -1.427 | -1.205 | -4.496 | -2.539 | -2.192 | -1.431 | -4.353 | -1.206 | -1.215 | -2.904 | -3.604 | -1.385 | 0 | 0 | -1.922 | -2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 75.923 | 32.294 | 2.114 | 0.346 | 0.164 | 0.383 | 0.716 | 0.012 | 0.042 | 0.001 | 1.853 | 0.122 | 0.493 | 0.002 | 1.992 | 0.106 | 0.471 | 0.204 | 1.697 | 0.02 | 0.483 | 0.077 | 1.637 | 0.179 | 0.818 | 0.799 | 1.029 | 0.095 | 0.056 | 1.251 | 0.843 | 0.516 | 0.259 | 0.773 | 0.363 | 0.25 | 1.833 | 0.162 | 0.925 | -0.002 | 0.325 | 0.36 | 0.281 | 0.116 | 0.118 | 0.052 | 3.882 | 0.314 | 1.73 | 0.376 | 8.803 | 4.817 | 0.221 | 0.05 | 0.31 | 0.659 | 5.237 | 0.304 | 0.532 | 0.19 | 12.858 | 0.147 | 1.149 | 1.396 | 1.179 | 1.248 | 4.43 | 3.346 | 1.152 | 0.59 | 0.961 | 0.843 | 1.498 | 0.528 | 0.859 | 0.3 | 0.405 | 1.893 | 0.941 | 0 | 0 | 0 | 0 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -107.411 | -10.128 | -9.592 | -0.419 | 1.665 | 8.58 | -4.094 | 205.377 | 4.719 | -9.868 | 6.783 | -12.323 | 15.925 | -18.404 | 0.063 | 1.232 | 11.935 | 0.963 | -5.544 | -5.848 | -169.614 | -0.879 | 19.847 | -6.894 | -12.885 | -9.422 | -1.584 | 0.114 | -0.9 | -3.784 | -8.835 | -8.758 | 0.279 | 7.865 | -5.747 | -10.838 | -32.51 | 6.739 | 1.62 | 1.407 | 2.072 | 11.41 | 8.03 | 8.522 | 3.344 | -1.887 | -1.811 | -24.496 | -1.255 | -2.219 | -3.827 | 1.402 | -1.789 | -1.278 | -1.565 | -0.023 | 8.036 | -8.208 | -0.124 | -0.137 | 1.003 | 0.774 | -1.02 | 6.313 | -5.529 | -0.779 | -0.7 | -1.458 | -1.714 | -3.02 | -0.125 | -0.801 | -0.165 | -0.527 | -0.518 | -0.482 | -1.081 | -0.36 | -0.53 | -0.488 | -0.483 | -1.688 | -0.891 | 40.63 | -0.666 | -0.975 | -1.514 | 0.021 | -3.318 | 0.929 | -0.101 | -25.242 | 13.73 | 7.079 | 105.703 | -2.559 | 12.936 | -5.313 | -18.836 | 4.4 | 0 | -17.7 | -6.6 | -3.7 | 4.9 | -6.9 | 3.8 | -119.8 | 0.3 | 0.4 | -4.9 |
| Kasstroom uit Investeringsactiviteiten
| -1.331 | -19.296 | -42.736 | -162.361 | -44.115 | -29.687 | -29.463 | 41.231 | -459.67 | -1.524 | -22.467 | -26.357 | -19.616 | -23.24 | -9.713 | 1.067 | -1.003 | -14.708 | -14.825 | -31.001 | -174.899 | -40.987 | -4.28 | -21.405 | -27.159 | -31.503 | -241.185 | -11.84 | -10.972 | -19.471 | -47.832 | -32.462 | -12.13 | -12.607 | -41.268 | -36.712 | -53.808 | -2.021 | -7.269 | -12.356 | -9.891 | 3.574 | 1.027 | 0.801 | -4.15 | -10.384 | -13.816 | -38.437 | -9.175 | -8.891 | -1.496 | -6.973 | -6.499 | -4.745 | -5.587 | -9.496 | -1.244 | -15.161 | -6.254 | -4.422 | 8.805 | -3.79 | -3.942 | -5.333 | -7.603 | -4.048 | -3.281 | -2.899 | -4.937 | -6.401 | -7.023 | -5.749 | -2.095 | -4.282 | -5.205 | -2.619 | -10.456 | -6.295 | -4.48 | -4.466 | -1.773 | -3.047 | -4.43 | 39.226 | -2.77 | -3.432 | -5.24 | -3.987 | -5.314 | -2.995 | -2.406 | -28.466 | 11.049 | 5.029 | 100.126 | -6.337 | 9.445 | -11.325 | -22.145 | -9.7 | -5.7 | -22.2 | -12.9 | -9.2 | 3.7 | -10.2 | 1.5 | -119.8 | -3.8 | -25.6 | -26.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -298.74 | -172.24 | -126.5 | -182.13 | -6.5 | -9 | -175.245 | -44.98 | -98.405 | 0 | 0 | -11.054 | 0 | 0 | 0 | -7.222 | -466.093 | -0.13 | -33.239 | -328.838 | -0.123 | -0.125 | -0.123 | -27.417 | -12.539 | -1.111 | -70.101 | -75.205 | -40.149 | -0.156 | -0.153 | -0.152 | -0.213 | -0.305 | -0.318 | -0.307 | -124.025 | -3.087 | -3.082 | -2.998 | -2.998 | -2.06 | -2.052 | -31.546 | -41.403 | -4.849 | -15.954 | -3.92 | -0.169 | -0.167 | -0.166 | -0.423 | -0.061 | -0.008 | -0.005 | -6.405 | 0 | 0 | -8.685 | -6.7 | 0 | 0 | -22.127 | -50 | -29.9 | -14.9 | -6.8 | -6.001 | -79.2 | -14.614 | -11.964 | -15.037 | -36.936 | -34.836 | -14.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4.261 | 0.101 | 4.16 | -5.504 | 1.103 | 0.112 | 5.504 | 3.809 | 0.002 | 0.148 | 2.211 | 11.054 | 1.702 | 6.27 | 2.845 | 10.203 | 281.27 | 0 | 0 | 21.41 | 93.796 | 0 | 60.094 | 41.36 | 0 | 0 | 0 | 14.107 | 0 | 0 | 0 | 12.951 | 0 | 0 | 83.404 | 7.056 | 149.893 | -7.623 | 6.952 | 10.098 | 3.637 | -14.974 | 6.062 | 8.864 | 0 | 0 | 7.151 | 7.09 | 171.031 | 393.5 | 8.497 | 3.845 | 0.594 | -7.131 | 7.452 | 2.457 | 0 | 0 | 8.163 | 9.158 | 0 | 0 | 5.984 | 2.941 | 0.171 | 3.119 | 2.795 | 0.656 | 0.577 | 2.837 | 1.679 | 0.336 | 0.178 | 4.547 | 3.437 | 4.508 | 0.45 | 4.311 | 4.944 | 2.837 | 1.319 | 1.453 | 2.818 | 1.727 | 0.905 | 1.889 | 1.576 | 0.454 | 0.838 | 1.257 | 3.223 | 2.622 | 8.034 | 0.995 | 0.643 | 0.426 | 0.112 | 0.203 | 0.998 | 0.5 | 0.8 | 2.7 | 1.1 | 0.9 | 0.3 | 1.3 | 2.4 | 0 | 0 | 0 | 3.3 |
| Terugkoop van Gewone Aandelen
| -56.253 | -233.252 | -59.459 | -58.372 | -69.945 | -73.967 | -160.488 | -188.237 | -231.39 | -0.338 | -14.802 | -3.326 | -4.677 | -0.316 | -5.046 | -0.292 | -0.622 | -0.464 | -54.072 | -5.868 | -2.333 | -10.486 | -31.951 | -39.413 | -38.693 | -28.704 | -41.869 | -0.92 | -1.473 | -0.143 | -7.271 | -1.968 | -5.68 | -19.421 | -8.857 | -16.423 | -50.206 | -0.017 | -6.227 | -54.215 | -19.213 | -0.014 | -4.53 | -0.281 | -0.033 | -0.017 | -3.634 | -0.359 | -0.054 | -7.319 | -14.854 | -28.821 | -22.269 | -0.32 | -2.207 | -0.041 | -1.929 | -0.306 | -8.936 | -2.086 | -20.692 | -17.042 | -19.308 | -62.164 | -0.062 | -0.06 | -1.446 | -29.186 | -109.408 | -28.34 | -19.001 | -0.039 | -0.194 | 0.145 | -1.277 | -25.219 | -5.092 | -4.791 | -14.052 | -46.937 | -21.607 | -40.634 | -39.095 | -36.633 | -0.049 | -13.314 | -30.362 | -30.092 | -24.668 | -35.378 | -30.793 | -10.583 | -40.672 | -29.123 | -105.429 | -0.478 | -3.95 | -6.71 | -9.755 | -7.5 | -14.2 | -9.2 | -22.3 | -17 | -10.2 | -19.5 | -7.3 | 0 | 0 | -37.5 | 0 |
| Uitgekeerde Dividenden
| -13.634 | -14.126 | -14.728 | -14.384 | -14.539 | -14.713 | -12.821 | -12.848 | -13.244 | -13.249 | -13.204 | -12.516 | -12.528 | 0 | 0 | 0 | -0.046 | -12.437 | -12.791 | -11.986 | -11.972 | -11.968 | -12.163 | -12.087 | -12.174 | -12.189 | -12.265 | -12.168 | -12.15 | -12.194 | -12.139 | -11.492 | -11.497 | -11.581 | -11.612 | -11.041 | -11.233 | -11.23 | -11.71 | -10.762 | -10.81 | -11.173 | -10.784 | -10.773 | -10.765 | -10.758 | -0.503 | -21.341 | -611.355 | -10.683 | -10.713 | -10.824 | -11.001 | -10.972 | -10.95 | -10.924 | -10.96 | -10.979 | -10.945 | -10.939 | -11.014 | -11.164 | -11.157 | -11.516 | -10.613 | -10.529 | -10.484 | -10.617 | -9.771 | -9.856 | -9.895 | -9.892 | -8.569 | -8.489 | -8.436 | -8.428 | -7.319 | -7.259 | -7.235 | -7.565 | -6.561 | -6.703 | -6.861 | -6.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 249.284 | -2.659 | 130.66 | 363.462 | 13 | 18 | 350.49 | 87.599 | 142.802 | 0.124 | 2.211 | 0.237 | 1.337 | 6.27 | 2.845 | 3.588 | -4.128 | 24.041 | 398.035 | 278.558 | -0.3 | -13.708 | -24.409 | 0.205 | 1.42 | 15.18 | 22.138 | -9.799 | 4.246 | 2.027 | 27.763 | -33.271 | -32.852 | 7.205 | 1.575 | -9.224 | -1.897 | 0.14 | 23.84 | -3.536 | 0.978 | 0.295 | 11.509 | 2.431 | 0.774 | 0.8 | 6.319 | 36.34 | -4.448 | -5.834 | -1.786 | -3.407 | 0.047 | 0.078 | 1.313 | -1.023 | -45.929 | -2.17 | 17.419 | -13.184 | -7.318 | -2.469 | 44.948 | 105.482 | 0.35 | 2.218 | 15.685 | 1.339 | 159.505 | 31.631 | 25.29 | 0.149 | 0.562 | 6.461 | 5.05 | -22.566 | -8.936 | -28.031 | 4.061 | 20.561 | 6.176 | 29.569 | 24.67 | -19.633 | -42.33 | -6.383 | 20.94 | 6.277 | -19.883 | 20 | 19.786 | 1.55 | -8.248 | 7.268 | 7.071 | -10.336 | -28.636 | 16.05 | 12.665 | -0.1 | -2.7 | 8.2 | 23.8 | 4.3 | -4.5 | 19.9 | -9.1 | 125.9 | -7.8 | 44.3 | 10.8 |
| Kasstroom uit Financieringsactiviteiten
| -123.604 | -75.037 | 56.473 | 103.072 | -76.881 | -79.568 | 7.44 | -154.657 | -200.235 | -13.463 | -25.795 | -15.605 | -15.868 | 5.954 | -2.201 | -3.926 | -189.619 | 11.01 | 297.933 | -46.724 | 79.068 | -36.287 | -8.552 | -78.712 | -61.986 | -26.824 | 38.105 | -83.985 | -49.526 | -10.466 | 8.2 | -33.932 | -50.242 | -24.102 | 64.192 | -29.939 | -37.468 | -21.817 | 9.773 | -61.413 | -28.406 | -27.926 | 0.205 | -40.169 | -51.427 | -14.824 | 18.136 | 17.81 | -444.995 | 369.497 | -19.022 | -39.63 | -32.69 | -18.353 | -4.397 | -15.936 | -58.818 | -13.455 | -2.984 | -23.751 | -39.024 | -30.675 | -1.66 | -15.257 | -40.054 | -20.152 | -0.25 | -43.809 | -38.297 | -18.342 | -13.891 | -24.483 | -44.959 | -32.172 | -16.063 | -51.705 | -20.897 | -35.77 | -12.282 | -31.104 | -20.673 | -16.315 | -18.468 | -68.337 | -41.474 | -17.808 | -7.846 | -23.361 | -43.713 | -14.121 | -7.784 | -6.411 | -40.886 | -20.86 | -124.123 | -10.388 | -32.474 | 9.543 | 3.908 | -7.1 | -16.1 | 1.7 | 2.6 | -11.8 | -14.4 | 1.7 | -14 | 125.9 | -7.8 | 6.8 | 14.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.146 | 0.777 | -0.121 | 0.247 | -0.19 | 0.037 | 0.103 | 0.592 | -0.592 | -0.462 | -0.058 | -0.001 | -0.212 | 0.013 | -0.024 | 0.3 | 0.222 | 0.195 | -0.684 | 0.343 | -0.245 | 0.075 | 0.057 | -0.216 | -0.11 | -0.621 | 0.026 | -0.042 | 0.478 | 0.528 | 0.427 | -0.722 | -0.111 | -0.281 | 0.652 | -0.268 | -0.956 | 0.179 | -1.004 | -1.257 | -1.399 | 0.448 | 0.587 | -1.006 | 0.468 | -1.905 | -0.146 | -0.004 | 0.37 | 0.082 | 0.361 | -0.025 | -0.88 | 0.386 | 0.347 | 0.447 | 2.049 | -0.675 | -0.019 | 0.148 | 0.462 | 0.962 | -0.139 | -1.265 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.844 | 18.298 | 15.357 | -9.678 | 0.265 | 4.488 | -9.887 | -10.975 | -554.644 | 79.976 | 15.604 | 96.489 | 107.141 | 85.014 | -11.818 | 42.812 | -122.172 | -7.815 | 288.188 | 2.197 | -2.838 | 2.597 | 5.168 | -4.274 | -6.232 | 0.314 | -198.502 | -3.512 | 40.891 | 10.485 | -14.991 | -3.49 | -1.935 | 13.816 | 0.631 | -5.82 | -31.389 | 30.106 | -14.335 | -29.513 | 32.85 | 36.664 | 7.083 | 6.657 | 17.348 | 3.565 | 6.048 | 19.113 | -370.326 | 394.078 | -15.745 | -17.677 | 33.773 | 14.556 | -14.854 | 11.711 | 8.622 | 5.333 | -2.277 | 4.225 | 1.835 | 4.415 | 4.715 | -9.847 | 5.982 | 5.227 | 4.941 | -0.977 | 0.024 | 11.95 | -0.461 | 8.763 | 5.42 | 1.722 | 3.015 | -20.33 | 4.282 | 4.346 | 0.105 | -2.994 | 5.394 | 5.498 | -0.375 | 4.334 | -2.418 | 3.29 | 2.598 | -2.984 | 0.012 | -0.276 | -1.396 | 8.125 | 1.748 | -0.082 | -12.621 | 5.52 | -3.392 | 8.347 | -2.624 | 3.2 | 2.7 | 1.5 | 2.8 | -0.8 | -3.9 | -0.1 | -3.8 | 0.5 | 0.2 | 7.1 | -2.7 |
| Kaspositie aan het Einde van de Periode
| 58.565 | 60.409 | 42.111 | 26.754 | 36.432 | 36.167 | 31.679 | 41.566 | 52.541 | 607.185 | 527.209 | 511.605 | 415.116 | 307.975 | 222.961 | 234.779 | 191.967 | 314.139 | 321.954 | 33.766 | 31.569 | 34.407 | 31.81 | 26.642 | 30.916 | 37.148 | 36.834 | 235.336 | 238.848 | 197.957 | 187.472 | 202.463 | 205.953 | 207.888 | 194.072 | 193.441 | 199.261 | 230.65 | 200.544 | 214.879 | 244.392 | 211.542 | 174.878 | 167.795 | 161.138 | 143.79 | 140.225 | 134.177 | 115.064 | 485.39 | 91.312 | 107.057 | 124.734 | 90.961 | 76.405 | 91.259 | 79.548 | 70.926 | 65.593 | 67.87 | 63.645 | 61.81 | 57.395 | 52.68 | 62.527 | 56.545 | 51.318 | 46.377 | 47.354 | 47.33 | 35.38 | 35.841 | 27.078 | 21.658 | 19.936 | 16.921 | 37.251 | 32.969 | 28.623 | 27.554 | 30.548 | 25.154 | 19.656 | 20.031 | 15.697 | 18.115 | 14.825 | 12.227 | 15.211 | 15.199 | 15.475 | 16.871 | 8.746 | 6.998 | 7.08 | 19.701 | 14.181 | 17.573 | 9.226 | 11.9 | 8.7 | 1.5 | 4.5 | -0.8 | -3.9 | -0.1 | 6.5 | 0.5 | 4.4 | 7.1 | -2.7 |